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Equity · Financial Services

BCSF

Bain Capital Specialty Finance, Inc. · NYSE

$13 −0.84% 1D Finazon · prior-day close · Aug 10, 2026
Price · Chart
Our own end-of-day closes 61 sessions
$13.5 $11.5 13 May 10 Aug

The line runs $13.43 on 13 May through $13 on 10 August, on a scale from $11.5 to $13.5. Days the market did not trade hold the previous close, flat.

The chart above plots the price of BCSF over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 61 sessions over that window: $13.43 on 13 May 2026 through $13 on 10 August 2026.

Market cap $843.3M
P/E (TTM) 13.1
52-week range $12 – $15.80
Avg volume 49.5K

Finazon · prior-day close · valuation computed from SEC EDGAR filings · as of Aug 11, 2026

Filings 4 sets

BCSF reported financials

SEC EDGAR XBRL

BCSF reported net income of $98.8M for the fiscal year ended 31 Dec 2025.

Figure Reported Period
Net income $98.8M 31 Dec 2025 fiscal year
Diluted EPS $1.53 31 Dec 2025 fiscal year
Total assets $2.6B 30 Jun 2026 at period end
Total equity $1.1B 30 Jun 2026 at period end

Source: SEC EDGAR XBRL company facts · latest period ended 30 Jun 2026

BCSF earnings

SEC EDGAR
Date Period EPS Revenue
30 Jun 2026 Q2 2026 $0.22
31 Mar 2026 Q1 2026 $0.05
31 Dec 2025 FY 2025 $0.43
30 Sep 2025 FY 2025 $0.29
30 Jun 2025 FY 2025 $0.37
31 Mar 2025 Q1 2025 $0.44

Next report 11 Aug 2026

Reported figures & scheduled dates · SEC EDGAR filings

BCSF institutional holders

SEC Form 13F

4 of the 45 institutional funds we track reported a BCSF position for the quarter ended 31 Mar 2026 — a combined $20.0M; the latest of those filings landed 15 May 2026.

Fund Action Shares Value
Two Sigma Investments Added +140.5% shares 1,514,955 $18.8M
Balyasny Asset Management New position 51,375 $637K
Citadel Advisors New position 27,533 $341K
Millennium Management Trimmed −95.7% shares 18,115 $225K

Source: SEC EDGAR 13F filings

BCSF fails-to-deliver

SEC CNS data

On 13 Jul 2026, 7,682 shares of BCSF failed to deliver (about $99K).

Settlement date Shares failed Notional % of shares out
13 Jul 2026 7,682 $99K 0.012%
07 Jul 2026 696 $9K 0.001%
06 Jul 2026 160 $2K <0.001%
01 Jul 2026 4,681 $59K 0.007%
30 Jun 2026 16,754 $209K 0.026%
29 Jun 2026 2,792 $34K 0.004%

Source: SEC fails-to-deliver (CNS) data